Financial results - ROMADA SRL

Financial Summary - Romada Srl
Unique identification code: 23258484
Registration number: J23/366/2008
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Romada Srl with Fiscal Code 23258484 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.925 37.486 1.324 0 0 0 0 0 0 0
Total Income - EUR 270.151 37.529 1.324 0 0 0 0 0 0 0
Total Expenses - EUR 304.633 38.278 2.942 321 137 0 0 23.818 0 0
Gross Profit/Loss - EUR -34.481 -749 -1.618 -321 -137 0 0 -23.818 0 0
Net Profit/Loss - EUR -34.481 -749 -1.618 -321 -137 0 0 -23.818 0 0
Employees 3 2 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROMADA SRL

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Romada Srl

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Romada Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romada Srl - CUI 23258484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 113.452 94.874 95.101 93.375 91.583 89.847 87.854 64.309 64.114 63.755
Inventories 28.917 26.226 25.713 25.241 24.752 24.283 23.744 0 0 0
Receivables 64.829 68.231 69.018 67.795 66.508 65.247 63.800 63.998 63.804 63.448
Cash 19.705 417 370 339 322 316 309 310 309 308
Shareholders Funds -53.232 -53.439 -54.152 -53.479 -52.580 -51.583 -50.439 -74.414 -74.188 -73.774
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 166.684 148.313 149.253 146.854 144.163 141.430 138.293 138.722 138.302 137.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.448 euro and cash availability of 308 euro.
The company's Equity was valued at -73.774 euro, while total Liabilities amounted to 137.529 euro.

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